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MYD

BlackRock MuniYield Fund
MYD

Delisted

MYD was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$22 – – –
RCM
2
Rivernorth Capital Management
Florida
– -$48.3M -4,605,624 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$18.7M -1,784,936 Closed
KIM
4
Karpus Investment Management
New York
– -$8.56M -815,853 Closed
MSL
5
Mackay Shields LLC
New York
– -$7.32M -697,362 Closed
COLIM
6
City of London Investment Management
United Kingdom
– -$5.87M -559,426 Closed
GC
7
Guggenheim Capital
Illinois
– -$5.83M -556,152 Closed
SIA
8
Sit Investment Associates
Minnesota
– -$4.86M -463,616 Closed
CPC
9
Congress Park Capital
New York
– -$4.72M -450,000 Closed
RC
10
Rareview Capital
Nevada
– -$3.93M -391,116 Closed
Pathstone Holdings
11
Pathstone Holdings
New Jersey
– -$4.03M -383,764 Closed
LPL Financial
12
LPL Financial
California
– -$3.95M -376,571 Closed
RCM
13
Robinson Capital Management
Michigan
– -$3.67M -350,068 Closed
VanEck Associates
14
VanEck Associates
New York
– -$3.64M -346,787 Closed
HWAM
15
Hennion & Walsh Asset Management
New Jersey
– -$3.51M -334,906 Closed
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
– -$2.96M -282,496 Closed
UBS Group
17
UBS Group
Switzerland
– -$2.77M -264,016 Closed
Allspring Global Investments
18
Allspring Global Investments
North Carolina
– -$2.76M -263,245 Closed
BBHC
19
Brown Brothers Harriman & Co
New York
– -$2.42M -230,344 Closed
Bank of America
20
Bank of America
North Carolina
– -$2.17M -206,478 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– -$2.01M -191,531 Closed
Wells Fargo
22
Wells Fargo
California
– -$1.99M -189,801 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -$1.88M -178,873 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
– -$1.81M -172,255 Closed
NA
25
NewEdge Advisors
Louisiana
– -$1.52M -144,576 Closed
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